Dividend Declaration

RNS Announcement

RNS Number : 5262O

SSgA SPDR ETFs Europe I PLC

13 June 2022

Interim Distribution in respect of current financial year - SSGA SPDR ETF Europe plc

Announcement Date 13-Jun-22

Ex-Date 20-Jun-22

Record Date 21-Jun-22

Payment Date 28-Jun-22

Fund Umbrella Name ISIN Currency Rate

SPDR Dow Jones Global Real Estate UCITS ETF (Dist) SSGA SPDR ETF Europe I plc IE00B8GF1M35 USD 0.2498

SPDR S&P 500 UCITS ETF USD Unhedge (Dist) SSGA SPDR ETF Europe I plc IE00B6YX5C33 USD 1.3777

SPDR S&P US Dividend Aristocrats UCITS ETF USD Unhedge (Dist) SSGA SPDR ETF Europe I plcIE00B6YX5D40USD 0.3540

SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF (Dist)SSGA SPDR ETF Europe I plc IE00BYTH5R14 USD 0.0953

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RNS metadata

Title: Dividend Declaration
Time: 07:00:07
Date: 13 Jun 2022
Category: Capital structure
ID: 5262O